Zhejiang Xiantong Rubber&Plastic Co.,Ltd (603239.SS)

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603239.SS
Financials

15.18 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.797	107.577	60.336	48.384	111.619	105.66	19.798	38.26	53.814	21.031	28.206	59.121	158.439	149.545	86.741	164.124	142.388	166.911	104.757	151.539	231.818	253.257	135.814	115.568	99.463	283.158	97.018	108.059	83.705	160.154	77.732	99.804	90.704	489.942	0	25.321	-57.136	57.136
Short Term Investments Numbers are in millions	0	0	0	0	11.173	44.387	43.988	43.589	43.191	63.591	63.082	62.439	101.487	51.01	100	0	0	0	0	0	0	0	0	130	0	0	0	115	0	185	0	210	0	0	0	0	114.272	0
Cash and Short Term Investments Numbers are in millions	28.797	107.577	60.336	48.384	122.792	150.047	63.786	81.85	97.005	84.622	91.287	121.56	259.926	200.555	186.741	164.124	142.388	166.911	104.757	151.539	231.818	253.257	135.814	115.568	99.463	283.158	97.018	108.059	83.705	160.154	77.732	99.804	90.704	489.942	0	25.321	57.136	57.136
Net Receivables Numbers are in millions	747.024	0	622.069	644.153	612.788	524.151	513.158	428.061	463.795	466.687	504.777	508.906	520.294	529.476	390.596	0	484.455	423.68	0	374.555	417.889	386.141	267.081	341.891	366.455	367.964	414.336	436.592	408.056	398.525	317.556	334.928	309.474	252.366	0	189.177	0	171.159
Inventory Numbers are in millions	245.786	237.007	214.281	188.88	197.034	197.528	184.074	162.147	162.258	177.343	161.441	165.425	158.968	168.939	126.006	123.459	113.117	105.912	93.678	91.08	93.087	112.038	103.401	81.954	95.657	102.653	102.483	94.549	109.04	106.065	94.533	90.799	96.815	85.011	0	60.624	0	71.058
Other Current Assets Numbers are in millions	4.392	640.628	8.133	7.517	7.368	27.112	5.06	9.932	5.957	7.657	18.658	9.331	526.648	10.169	10.424	9.556	19.201	17.694	458.965	11.946	11.922	8.655	210.659	134.917	197.026	7.579	155.446	128.646	267.895	192.105	281.598	6.704	298.157	4.492	307.936	8.812	0	4.099
Total Current Assets Numbers are in millions	1,025.999	985.212	904.82	888.934	939.983	898.838	766.078	681.99	729.014	736.31	765.927	805.222	945.543	909.139	713.767	793.103	748.42	714.197	657.399	629.12	747.147	760.091	716.955	674.329	758.6	761.355	769.284	767.847	868.696	856.849	771.42	742.235	795.15	831.812	307.936	283.935	57.136	303.452
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	491.29	494.312	485.026	487.909	486.901	489.804	478.84	463.708	460.881	444.214	444.377	431.743	430.587	427.737	420.577	416.02	406.559	407.235	394.422	379.273	376.898	384.437	367.12	358.686	359.508	353.472	324.258	321.442	305.13	304.706	274.335	264.573	246.329	238.888	0	222.055	0	215.031
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.413	28.74	29.067	29.394	29.721	30.048	30.304	30.629	30.847	30.532	30.837	29.179	29.437	29.698	28.024	28.227	28.491	28.626	27.973	28.17	28.367	28.565	28.75	28.951	29.154	29.356	26.684	26.811	26.99	27.21	21.396	21.589	21.737	21.504	0	21.168	0	16.573
Goodwill and Intangible Assets Numbers are in millions	28.413	28.74	29.067	29.394	29.721	30.048	30.304	30.629	30.847	30.532	30.837	29.179	29.437	29.698	28.024	28.227	28.491	28.626	27.973	28.17	28.367	28.565	28.75	28.951	29.154	29.356	26.684	26.811	26.99	27.21	21.396	21.589	21.737	21.504	0	21.168	0	16.573
Long Term Investments Numbers are in millions	0	0	0	0	5.892	5.418	-21.979	-21.779	-21.58	-42.18	-41.869	-41.426	-80.674	-30.396	6.76	6.014	5.749	6.32	6.629	7.968	8.493	9.846	9.155	8.388	8.212	8.115	7.752	8.171	8.826	7.278	5.837	5.118	0	4.776	0	3.609	0	4.099
Tax Assets Numbers are in millions	0.647	0.622	0.596	0.583	0.561	0.553	9.421	0.49	8.714	0.436	7.652	7.651	9.778	10.312	10.639	10.233	10.116	10.357	9.702	9.624	10.483	9.36	9	9.259	8.221	7.468	4.64	4.757	4.705	4.244	3.668	3.081	3.97	4.032	0	3.228	0	3.645
Other Non-Current Assets Numbers are in millions	13.338	11.359	6.59	6.201	1.693	5.375	54.988	59.088	61.237	87.836	78.3	80.097	120.746	62.327	7.75	6.794	6.434	5.711	1.793	12.088	5.892	4.66	1.442	1.376	2.565	1.853	9.807	8.638	15.161	3.945	15.028	15.584	5.12	7.036	257.729	4.298	-57.136	3.918
Total Non-Current Assets Numbers are in millions	533.687	535.033	521.28	524.087	524.769	531.198	551.575	532.137	540.099	520.838	519.296	507.245	509.875	499.678	473.749	467.289	457.35	458.249	440.52	437.123	430.134	436.869	415.466	406.659	407.659	400.264	373.142	369.82	360.814	347.383	320.264	309.944	277.156	276.237	257.729	254.358	-57.136	243.265
Total Assets Numbers are in millions	1,559.686	1,520.245	1,426.099	1,413.021	1,464.751	1,430.036	1,317.653	1,214.127	1,269.113	1,257.148	1,285.223	1,312.467	1,455.418	1,408.817	1,187.517	1,260.392	1,205.769	1,172.446	1,097.92	1,066.243	1,177.281	1,196.96	1,132.422	1,080.988	1,166.259	1,161.619	1,142.426	1,137.667	1,229.51	1,204.232	1,091.683	1,052.179	1,072.307	1,108.049	565.665	538.293	0	546.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.658	257.779	181.845	259.757	266.898	277.755	228.489	187.414	172.766	195.15	199.385	157.528	174.47	157.697	166.184	157.133	131.552	151.336	112.536	103.107	106.806	106.936	130.279	108.449	117.624	135.868	133.798	96.836	141.801	152.055	109.535	102.537	91.586	124.855	0	65.126	0	87.516
Short Term Debt Numbers are in millions	0	0.15	0	100.791	0	0	0	0	0	0	59.747	162.704	178.466	121.031	0	9.533	7.835	0	3.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	0	104.8	0	113.8
Tax Payables Numbers are in millions	18.941	28.657	10.864	3.756	8.445	16.262	8.292	7.085	6.391	7.95	6.065	6.652	4.179	13.844	3.698	5.601	13.689	19.239	7.722	11.791	13.305	14.487	5.664	1.762	11.993	16.58	11.753	22.948	29.584	26.653	15.965	10.874	25.855	21.734	0	19.987	0	13.114
Deferred Revenue Numbers are in millions	0	0	0	4.482	4.213	61.237	0	39.795	1.06	1.084	1.719	0	0	44.404	1.089	5.601	39.218	0.282	7.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.995	0	30.685	0	23.989
Other Current Liabilities Numbers are in millions	154.839	54.669	93.201	-50.879	41.526	41.729	37.589	31.848	31.506	35.344	28.753	28.031	26.994	41.073	25.898	116.254	22.612	24.748	33.525	29.29	20.005	70.409	26.585	19.615	23.102	24.149	24.03	69.783	24.899	30.969	20.072	18.603	15.148	17.653	205.675	11.389	0	11.565
Total Current Liabilities Numbers are in millions	312.439	341.255	285.909	313.425	316.869	339.354	274.37	227.364	210.664	238.443	293.949	354.914	384.109	378.048	195.78	292.737	179.04	195.323	157.494	144.188	140.117	191.832	162.529	129.827	152.719	176.597	169.581	189.567	196.284	209.676	145.572	132.014	132.59	229.241	205.675	201.302	0	225.996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.153	0.305	0.433	0.581	0.725	0.387	0.347	0.567	1.013	0.523	0.324	0.392	0.967	0.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.619	1.698	1.64	1.723	1.822	1.922	1.847	1.921	1.995	2.068	2.157	2.249	2.343	2.437	2.531	2.625	2.72	2.814	2.908	3.002	2.794	2.905	5.415	1.442	1.529	1.615	0	0.851	0.911	0.972	1.033	1.094	1.154	1.215	0	1.337	0	1.458
Deferred Tax Liabilities Non-Current Numbers are in millions	18.646	17.863	19.601	17.756	19.666	15.565	24.832	11.203	19.147	10.189	18.105	17.572	16.818	12.654	9.778	8.931	7.099	6.301	5.413	6.04	5.823	5.413	2.892	4.931	3.521	2.768	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	1.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.79	0	0	0	0	0	0	0	1.276	0	0	0
Total Non-Current Liabilities Numbers are in millions	20.418	19.866	21.674	18.337	22.213	17.874	27.026	13.691	22.155	12.781	20.586	20.213	20.129	15.68	12.309	11.557	9.818	9.114	8.321	9.042	8.617	8.318	8.306	6.374	5.05	4.383	0.79	0.851	0.911	0.972	1.033	1.094	1.154	1.215	1.276	1.337	0	1.458
Total Liabilities Numbers are in millions	332.856	361.121	307.583	331.762	339.082	357.227	301.396	241.055	232.819	251.224	314.535	375.127	404.237	393.729	208.089	304.294	188.859	204.437	165.815	153.23	148.733	200.149	170.835	136.2	157.77	180.981	170.37	190.417	197.195	210.648	146.605	133.107	133.744	230.456	206.951	202.638	0	227.454
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	270.72	90.24	90.24	358.714	67.68	0	67.68
Retained Earnings Numbers are in millions	520.588	453.9	427.075	389.287	436.457	384.512	343.097	299.911	363.134	332.763	307.146	273.798	387.639	351.546	326.303	302.974	363.786	314.884	286.444	267.352	382.887	351.15	322.395	305.596	369.297	341.446	341.932	317.126	402.191	363.46	329.844	303.837	323.328	262.358	0	182.043	0	165.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	420.721	118.433	418.491	116.481	402.441	101.346	402.441	101.346	392.822	91.727	392.822	91.727	382.404	81.309	382.404	81.309	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	0	-0	-0	0	-0	0	0	319.263	0
Other Total Stockholders Equity Numbers are in millions	435.522	434.504	0	419.528	0	417.576	0	301.095	0	402.441	0	301.095	0	301.095	0	301.095	0	301.095	-0	374.941	374.941	374.941	368.472	368.472	368.472	368.472	359.404	359.404	359.404	359.404	344.514	344.514	524.994	481.575	0	85.932	0	85.932
Total Shareholders Equity Numbers are in millions	1,226.83	1,159.124	1,118.516	1,079.536	1,125.669	1,072.808	1,016.258	973.072	1,036.295	1,005.924	970.688	937.34	1,051.181	1,015.088	979.428	956.098	1,016.911	968.009	932.105	913.013	1,028.547	996.811	961.587	944.788	1,008.489	980.638	972.055	947.249	1,032.315	993.584	945.078	919.071	938.562	877.592	358.714	335.655	319.263	319.263
Total Equity Numbers are in millions	1,226.83	1,159.124	1,118.516	1,079.536	1,125.669	1,072.808	1,016.258	973.072	1,036.295	1,005.924	970.688	937.34	1,051.181	1,015.088	979.428	956.098	1,016.911	968.009	932.105	913.013	1,028.547	996.811	961.587	944.788	1,008.489	980.638	972.055	947.249	1,032.315	993.584	945.078	919.071	938.562	877.592	358.714	335.655	319.263	319.263
Total Liabilities & Shareholders Equity Numbers are in millions	1,559.686	1,520.245	1,426.099	1,413.021	1,464.751	1,430.036	1,317.653	1,214.127	1,269.113	1,257.148	1,285.223	1,312.467	1,455.418	1,408.817	1,187.517	1,260.392	1,205.769	1,172.446	1,097.92	1,066.243	1,177.281	1,196.96	1,132.422	1,080.988	1,166.259	1,161.619	1,142.426	1,137.667	1,229.51	1,204.232	1,091.683	1,052.179	1,072.307	1,108.049	565.665	538.293	319.263	546.717

Zhejiang Xiantong Rubber&Plastic Co.,Ltd

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